Glazer Capital LLC’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50
| Closed | -$2K | – | 152 |
|
|
2018
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 137 |
|
|
2017
Q1 | – | Sell |
-2,550
| Closed | -$420K | – | 77 |
|
|
2016
Q4 | $420K | Buy |
2,550
+2,545
| +50,900% | +$419K | 0.08% | 46 |
|
|
2016
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 86 |
|
|
2016
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 89 |
|
|
2016
Q1 | $1K | Sell |
5
-45
| -90% | -$9K | ﹤0.01% | 89 |
|
|
2015
Q4 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 70 |
|